Home
Movement
Investments
Education
Blog
Plans
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD header image

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD

Fund

ISIN LU0241881910 / Valor 2425873

NAV (2024-12-20)
USD 288.57+0.02%

BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The BlueBay Funds - BlueBay High Yield ESG Bond Fund B - USD, designated by its ISIN LU0241881910, recorded a Net Asset Value (NAV) of 288.57 USD on 2024-12-20. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg high yield ice bofa merrill lynch european currency high yield constrained index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc
BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc BlueBay Funds - BlueBay High Yield ESG Bond Fund S JPY Acc Valor: 11239676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 10,112.27
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) Valor: 2254046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 101.98
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD Valor: 2425882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 239.53
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund I - EUR Valor: 2241819
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 266.87
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) Valor: 3988419
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 120.28
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv)
BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) BlueBay Funds - BlueBay High Yield ESG Bond Fund I - USD (AIDiv) Valor: 4355816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 103.66
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK BlueBay Funds - BlueBay High Yield ESG Bond Fund R - SEK Valor: 34064
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 2,379.97
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund B - EUR Valor: 1503154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 467.80
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR Valor: 2142689
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 283.07
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD
BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD BlueBay Funds - BlueBay High Yield ESG Bond Fund C - USD Valor: 19931120
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 192.47
SIXFactSetClearbitLogos provided by Clearbit